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v3.26.1

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2026 | Mar. 31, 2026
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 425.8 | $ 341.5
Accounts receivable, net | 665.9 | 784.8
Other current assets | 366.6 | 362.4
Total current assets | 1,458.3 | 1,488.7
Investment in films and television programs, net | 2,162.9 | 2,128.4
Property and equipment, net | 34.5 | 34.9
Investments | 40.1 | 41.1
Intangible assets, net | 24.7 | 25.8
Goodwill | 846.8 | 846.8
Other noncurrent assets | 765.7 | 761.4
Total assets | 5,333.0 | 5,327.1
LIABILITIES |  |
Accounts payable | 169.6 | 213.4
Content related payables - current | 22.5 | 38.0
Accrued expenses and other current liabilities | 351.0 | 354.0
Participations and residuals - current | 626.9 | 615.6
Film related obligations - current | 1,622.1 | 1,293.4
Debt - current | 162.1 | 162.1
Deferred revenue - current | 366.5 | 370.4
Total current liabilities | 3,320.7 | 3,046.9
Debt - noncurrent | 1,740.1 | 1,778.1
Participations and residuals - noncurrent | 515.9 | 485.2
Film related obligations - noncurrent | 414.4 | 656.5
Other noncurrent liabilities | 295.5 | 308.1
Deferred revenue - noncurrent | 90.1 | 87.6
Deferred tax liabilities | 14.4 | 14.1
Total liabilities | 6,391.1 | 6,376.5
Commitments and contingencies (Note 16) |  |
Redeemable noncontrolling interest | 112.0 | 114.1
EQUITY (DEFICIT) |  |
Common shares | 2,530.9 | 2,496.6
Accumulated deficit | (3,762.1) | (3,732.9)
Accumulated other comprehensive income | 31.0 | 43.4
Total Lionsgate Studios Corp. shareholders’ equity (deficit) | (1,200.2) | (1,192.9)
Noncontrolling interests | 30.1 | 29.4
Total equity (deficit) | (1,170.1) | (1,163.5)
Total liabilities, redeemable noncontrolling interests and equity (deficit) | $ 5,333.0 | $ 5,327.1

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